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data as at: 22/01/2018

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
UK Equity IncomeN/AN/AN/AN/AN/A-4.0614.967.9168.70.690.703.83.5
UK Equity IncomeOrdinaryGBX54.2212.00214.78-1.3412.372.698.51.081.083.73.1
UK Equity IncomeOrdinaryGBX21.055.0029.8784.2181-28.89.644.96.016.012.416.0
UK Equity IncomeZDP 2025GBX48.1105.50100.155.3N/AN/AN/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX48.1267.50260.312.8134.3203.1316.0N/AN/A5.13.2
UK Equity IncomeOrdinaryGBX73.6101.0098.132.90N/AN/AN/AN/AN/AN/A0.0
UK Equity IncomeOrdinaryGBX1,641.2442.00433.771.9813.665.0159.20.420.423.83.9
UK Equity IncomeOrdinaryGBX398.2102.25103.85-1.5016.091.6N/A1.171.178.83.1
UK Equity IncomeOrdinaryGBX522.6265.00295.88-10.41312.634.195.50.650.65-0.93.9
UK Equity IncomeOrdinaryGBX1,669.3700.00764.59-8.593.261.2167.10.600.602.53.7
UK Equity IncomeOrdinaryGBX348.0334.50328.991.7420.768.7133.20.610.612.43.2
UK Equity IncomeOrdinaryGBX142.1106.00114.69-7.6312.258.3119.61.091.092.54.6
UK Equity IncomeOrdinaryGBX137.2106.00114.68-7.6112.154.2119.31.091.092.54.6
UK Equity IncomeOrdinaryGBX1,272.1761.00756.820.6218.4104.6305.80.730.736.21.9
UK Equity IncomeOrdinaryGBX192.2294.00328.24-10.409.047.1115.40.800.803.03.8
UK Equity IncomeOrdinaryGBX17.7327.00371.29-11.905.473.7121.32.552.5520.96.3
UK Equity IncomeOrdinaryGBX504.7755.00785.81-3.91325.194.8147.90.790.794.73.3
UK Equity IncomeOrdinaryGBX87.4116.50119.02-2.1013.362.493.50.710.713.43.6
UK Equity IncomeZDP 2018GBX160.2189.50190.05-0.3N/A1.527.2N/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX160.2102.50104.43-1.98635.196.8N/AN/AN/A7.07.8
UK Equity IncomeOrdinaryGBX504.41,567.501,674.35-6.41118.368.3172.40.590.699.33.4
UK Equity IncomeOrdinaryGBX686.9508.00540.57-6.0516.761.4113.50.630.631.34.9
UK Equity IncomeOrdinaryGBX623.9804.00871.26-7.7315.142.0106.00.720.721.34.1
UK Equity IncomeOrdinaryGBX1,072.4381.00416.05-8.469.350.9145.20.650.654.33.6
UK Equity IncomeOrdinaryGBX236.2294.00320.63-8.3612.857.4162.70.950.95-0.43.3
UK Equity IncomeOrdinaryGBX106.8283.50292.36-3.01832.768.0158.21.041.041.24.5
UK Equity IncomeOrdinaryGBX274.7495.50500.70-1.01229.481.2175.80.880.886.03.6
UK Equity IncomeOrdinaryGBX1,056.81,328.001,400.32-5.2012.347.1192.30.520.522.03.1
UK Equity IncomeOrdinaryGBX228.679.4079.160.308.864.589.30.940.944.43.3
UK Equity IncomeOrdinaryGBX212.8286.50333.60-14.12618.776.6145.41.421.426.43.9
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